Cash flow Saudi Telecom Company

Equities

7010

SA0007879543

Integrated Telecommunications Services

Delayed Saudi Arabian S.E. Other stock markets 09:22:24 18/02/2026 GMT			5-day change	1st Jan Change
43.58 ^SAR	-2.72%		-2.20%	+1.40%

02-17	Stc FY profit falls	RE
02-17	Stc Q4 dividend per share SAR 0.55	RE

355f2e0f1097.KyATZcGa1LQQ3DSPmJTa2tBCrb1-wxA2iAIoPVEWdnU.aWF9UoCo58RllFLr6NaOkZES4MUSr2cbxUhgch1zGkNgSCsP8aKzhSnoRw

Published financial data: SAUDI TELECOM COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	58.95B	63.42B	67.43B	72.34B	75.89B
Total Revenues	58.95B	63.42B	67.43B	72.34B	75.89B
Cost of Goods Sold, Total	26.11B	30.22B	31.82B	35.83B	40.74B
Gross Profit	32.84B	33.2B	35.61B	36.5B	35.16B
Selling General & Admin Expenses, Total	10.75B	10.36B	11.61B	12.54B	12.71B
Depreciation & Amortization - (IS)	9.36B	9.69B	9.99B	10.47B	9.5B
Other Operating Expenses, Total	20.11B	20.05B	21.6B	23.01B	22.21B
Operating Income	12.73B	13.15B	14.01B	13.49B	12.95B
Interest Expense, Total	-416M	-370M	-442M	-916M	-868M
Interest And Investment Income	414M	378M	602M	1.51B	1.72B
Net Interest Expenses	-1.72M	7.87M	160M	597M	850M
Income (Loss) On Equity Invest.	52.95M	-778M	-1.21B	52.58M	-666M
Currency Exchange Gains (Loss)	10.58M	-28.3M	-55.89M	-54.18M	-58.88M
Other Non Operating Income (Expenses)	-251M	-199M	-390M	-465M	-238M
EBT, Excl. Unusual Items	12.54B	12.16B	12.51B	13.62B	12.84B
Restructuring Charges	-600M	-313M	-366M	-863M	-2.58B
Merger & Related Restructuring Charges	-	-	-	-	-24.3M
Impairment of Goodwill	-	-25.4M	-	-13.46M	-
Gain (Loss) On Sale Of Investments	564M	852M	426M	215M	383M
Gain (Loss) On Sale Of Assets	-150M	-34.03M	-181M	1.11B	15.54M
Asset Writedown	-	-622K	-	-	-
Other Unusual Items	-	-	1.08B	724M	1.5B
EBT, Incl. Unusual Items	12.36B	12.64B	13.47B	14.79B	12.13B
Income Tax Expense	1.17B	1.04B	1.08B	1.38B	1.19B
Earnings From Continuing Operations	11.19B	11.59B	12.39B	13.42B	10.94B
Earnings Of Discontinued Operations	-	-	-	-	13.97B
Net Income to Company	11.19B	11.59B	12.39B	13.42B	24.92B
Minority Interest	-190M	-283M	-216M	-124M	-228M
Net Income - (IS)	10.99B	11.31B	12.17B	13.3B	24.69B
Net Income to Common Incl Extra Items	10.99B	11.31B	12.17B	13.3B	24.69B
Net Income to Common Excl. Extra Items	10.99B	11.31B	12.17B	13.3B	10.72B
Per Share Items
Net EPS - Basic	2.2	2.27	2.44	2.67	4.95
Basic EPS - Continuing Operations	2.2	2.27	2.44	2.67	2.15
Basic Weighted Average Shares Outstanding	5B	4.99B	4.99B	4.98B	4.99B
Net EPS - Diluted	2.2	2.26	2.43	2.66	4.93
Diluted EPS - Continuing Operations	2.2	2.26	2.43	2.66	2.14
Diluted Weighted Average Shares Outstanding	5B	5B	5B	5B	5B
Normalized Basic EPS	1.53	1.47	1.52	1.68	1.56
Normalized Diluted EPS	1.53	1.46	1.52	1.68	1.56
Dividend Per Share	1.6	1.6	1.6	1.6	1.75
Payout Ratio	72.52	88.01	65.34	59.59	24.15
Supplemental Items
EBITDA	19.77B	20.65B	21.69B	21.31B	20.63B
EBITA	13.48B	13.95B	14.88B	14.47B	14.03B
EBIT	12.73B	13.15B	14.01B	13.49B	12.95B
EBITDAR	-	20.7B	21.74B	21.35B	20.67B
Effective Tax Rate - (Ratio)	9.47	8.23	8.04	9.3	9.82
Normalized Net Income	7.65B	7.31B	7.6B	8.39B	7.8B
Interest Capitalized	-	-	-	-	29.39M
Interest on Long-Term Debt	416M	370M	442M	597M	868M
Non-Cash Pension Expense	100M	107M	144M	237M	241M
Supplemental Operating Expense Items
Advertising Expense	654M	-	-	-	-
Selling and Marketing Expenses	5.86B	5.46B	6.11B	5.91B	6.56B
General and Administrative Expenses	4.89B	4.85B	5.45B	6.58B	6.1B
Net Rental Expense, Total	-	51.17M	50.64M	46.26M	38.87M
Imputed Operating Lease Interest Expense	-	10.45M	11.73M	15.07M	11.47M
Imputed Operating Lease Depreciation	-	40.73M	38.91M	31.19M	27.4M
Maintenance & Repair Expenses, Total	3.68B	2.94B	2.87B	2.67B	2.54B
Stock-Based Comp., Other (Total)	6.12M	42.73M	112M	121M	121M
Total Stock-Based Compensation	6.12M	42.73M	112M	121M	121M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9B	8.28B	17.79B	13.41B	15.54B
Short Term Investments	10.61B	9.24B	10.75B	25.49B	23.88B
Total Cash And Short Term Investments	19.62B	17.52B	28.55B	38.91B	39.42B
Accounts Receivable, Total	20.86B	30.17B	29.96B	28.88B	29.95B
Other Receivables	1.28B	1.03B	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	22.14B	31.2B	29.96B	28.88B	29.95B
Inventory	1.01B	918M	1.02B	1.9B	1.89B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.09B	1.83B	1.41B	1.53B	1.5B
Total Current Assets	45.86B	51.47B	60.93B	71.22B	72.77B
Gross Property Plant And Equipment	130B	135B	138B	145B	138B
Accumulated Depreciation	-79.21B	-84.41B	-88.32B	-92.94B	-94.85B
Net Property Plant And Equipment	50.74B	50.16B	49.68B	51.9B	42.87B
Long-term Investments	13.59B	14.15B	13.47B	16.84B	27.3B
Goodwill	143M	118M	298M	5.19B	1.07B
Other Intangibles, Total	10.32B	10.62B	11.48B	12.09B	13.88B
Accounts Receivable Long-Term	458M	536M	540M	1.44B	994M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	637M	521M	436M	-	472M
Other Long-Term Assets, Total	217M	214M	389M	988M	1.29B
Total Assets	122B	128B	137B	160B	161B
Liabilities
Accounts Payable, Total	6.27B	4.03B	4.55B	4.88B	6.05B
Accrued Expenses, Total	10.69B	9.58B	12.4B	13.52B	12.67B
Short-term Borrowings	2.63B	1.91B	2.34B	2.71B	2.42B
Current Portion of Long-Term Debt	318M	1.46B	277M	8.32B	392M
Current Portion of Leases	742M	870M	913M	948M	593M
Current Income Taxes Payable	1.9B	1.83B	2.08B	2.63B	2.93B
Unearned Revenue Current, Total	1.9B	3.59B	4.48B	4.58B	4.07B
Other Current Liabilities	8.44B	10.29B	9.36B	10.49B	9.83B
Total Current Liabilities	32.89B	33.56B	36.4B	48.07B	38.96B
Long-Term Debt	8.64B	7.85B	10.21B	13.64B	14.74B
Long-Term Leases	2.24B	2.35B	2.38B	3.25B	1.57B
Unearned Revenue Non Current	772M	772M	772M	1.11B	1.17B
Pension & Other Post Retirement Benefits	5.24B	5.47B	4.87B	5.26B	5.18B
Other Non Current Liabilities	6.93B	6.39B	6.55B	6.83B	6.53B
Total Liabilities	56.71B	56.39B	61.19B	78.17B	68.15B
Common Stock, Total	20B	20B	50B	50B	50B
Retained Earnings	47.51B	47.98B	22.17B	27.47B	38.45B
Treasury Stock	-300M	-287M	-704M	-613M	-517M
Comprehensive Income and Other	-3.26B	1.57B	2.03B	2.13B	1.48B
Total Common Equity	63.95B	69.27B	73.5B	78.98B	89.42B
Minority Interest	1.32B	2.12B	2.53B	2.53B	3.07B
Total Equity	65.27B	71.39B	76.03B	81.52B	92.49B
Total Liabilities And Equity	122B	128B	137B	160B	161B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.99B	4.99B	4.98B	4.98B	4.99B
ECS Total Common Shares Outstanding	4.99B	4.99B	4.98B	4.98B	4.99B
Book Value / Share	12.81	13.87	14.75	15.85	17.93
Tangible Book Value	53.48B	58.54B	61.72B	61.7B	74.46B
Tangible Book Value Per Share	10.71	11.72	12.39	12.38	14.93
Total Debt	14.56B	14.44B	16.13B	28.87B	19.71B
Net Debt	-5.06B	-3.08B	-12.42B	-10.04B	-19.71B
Debt Equivalent Oper. Leases	-	409M	405M	370M	311M
Minority Interest, Total (Incl. Fin. Div)	1.32B	2.12B	2.53B	2.53B	3.07B
Equity Method Investments, Total	6.7B	5.92B	4.64B	4.53B	12.26B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.37B	1.2B	1.25B	2.09B	2.01B
Land - (BS)	2.2B	2.2B	2.21B	1.9B	1.84B
Buildings, Total	13.4B	14.21B	12.89B	13.62B	13.84B
Accumulated Allowance for Doubtful Accounts (Supple)	2.86B	2.76B	2.45B	2.38B	3.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10.99B	11.31B	12.17B	13.3B	24.69B
Depreciation & Amortization - CF	7.22B	7.6B	7.7B	7.86B	7.38B
Amortization of Goodwill and Intangible Assets - (CF)	745M	798M	873M	980M	1.08B
Depreciation & Amortization, Total	7.97B	8.4B	8.58B	8.84B	8.47B
Amortization of Deferred Charges, Total - (CF)	1.9B	1.66B	1.7B	1.87B	2.15B
(Gain) Loss From Sale Of Asset	150M	34.03M	181M	-1.11B	-15.54M
(Gain) Loss on Sale of Investments - (CF)	-564M	-852M	-426M	-215M	-383M
Asset Writedown & Restructuring Costs	-	26.02M	-	13.46M	-
(Income) Loss On Equity Investments - (CF)	-52.95M	778M	1.21B	-52.58M	666M
Stock-Based Compensation (CF)	6.12M	42.73M	112M	121M	121M
Provision and Write-off of Bad Debts	1.19B	962M	945M	585M	1.38B
Net Cash From Discontinued Operations	-	-	-	-	1.19B
Other Operating Activities, Total	696M	944M	888M	635M	-12.91B
Change In Accounts Receivable	5.02B	-11.11B	1.53B	1.65B	-2.43B
Change In Inventories	709M	51.36M	-	-	-
Change In Accounts Payable	606M	-2.99B	1.34B	-1.56B	377M
Change in Unearned Revenues	-564M	1.69B	-1.2B	711M	-2.59B
Change in Other Net Operating Assets	266M	268M	-688M	-2.37B	-831M
Cash from Operations	28.32B	11.22B	26.35B	22.42B	19.89B
Capital Expenditure	-9.15B	-6.03B	-5.5B	-7.24B	-7.95B
Sale of Property, Plant, and Equipment	16.75M	21.17M	2.36M	1.42B	133M
Cash Acquisitions	-	-	-604M	-5.41B	-734M
Divestitures	-	3.56B	-	-	4.06B
Sale (Purchase) of Real Estate properties	-	-	-232M	-221M	-164M
Sale (Purchase) of Intangible assets	-1.69B	-2.18B	-2.21B	-2.33B	-3.81B
Investment in Marketable and Equity Securities, Total	-7.12B	2.52B	-598M	-16.39B	-435M
Other Investing Activities, Total	516M	398M	554M	1.8B	1.73B
Cash from Investing	-17.43B	-1.71B	-8.58B	-28.38B	-7.18B
Long-Term Debt Issued, Total	21.36M	1.12B	1.28B	11.83B	4.43B
Total Debt Issued	21.36M	1.12B	1.28B	11.83B	4.43B
Long-Term Debt Repaid, Total	-1.23B	-1.71B	-1.17B	-1.65B	-4.15B
Total Debt Repaid	-1.23B	-1.71B	-1.17B	-1.65B	-4.15B
Repurchase of Common Stock	-300M	-	-453M	-	-
Common Dividends Paid	-7.97B	-9.95B	-7.95B	-7.92B	-5.96B
Common & Preferred Stock Dividends Paid	-7.97B	-9.95B	-7.95B	-7.92B	-5.96B
Special Dividend Paid	-	-	-	-	-3.73B
Other Financing Activities, Total	-433M	303M	43.01M	-669M	-1.09B
Cash from Financing	-9.92B	-10.24B	-8.26B	1.59B	-10.5B
Foreign Exchange Rate Adjustments	-3.03M	6.62M	-6.86M	-5.41M	-39.09M
Net Change in Cash	973M	-723M	9.51B	-4.38B	2.17B
Supplemental Items
Cash Interest Paid	330M	262M	332M	592M	984M
Levered Free Cash Flow	12.44B	1.94B	15.64B	12.28B	4.96B
Unlevered Free Cash Flow	12.7B	2.17B	15.92B	12.85B	5.5B
Change In Net Working Capital	-5.72B	7.95B	-4.47B	-3.15B	1.57B
Net Debt Issued / Repaid	-1.21B	-584M	107M	10.18B	285M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.62	6.58	6.61	5.68	5.05
Return on Total Capital	10.26	9.93	9.84	8.33	7.27
Return On Equity %	17.43	16.97	16.81	17.04	12.58
Return on Common Equity	17.49	16.98	17.05	17.44	12.73
Margin Analysis
Gross Profit Margin %	55.7	52.35	52.81	50.46	46.32
SG&A Margin	18.23	16.34	17.22	17.34	16.74
EBITDA Margin %	33.53	32.55	32.16	29.45	27.19
EBITA Margin %	22.86	22	22.07	20	18.49
EBIT Margin %	21.6	20.74	20.78	18.65	17.06
Income From Continuing Operations Margin %	18.97	18.28	18.37	18.55	14.42
Net Income Margin %	18.65	17.84	18.05	18.38	32.53
Net Avail. For Common Margin %	18.65	17.84	18.05	18.38	14.12
Normalized Net Income Margin	12.97	11.53	11.28	11.6	10.27
Levered Free Cash Flow Margin	21.11	3.05	23.19	16.97	6.54
Unlevered Free Cash Flow Margin	21.55	3.42	23.6	17.76	7.25
Asset Turnover
Asset Turnover	0.49	0.51	0.51	0.49	0.47
Fixed Assets Turnover	1.19	1.26	1.35	1.42	1.59
Receivables Turnover (Average Receivables)	2.5	2.5	2.23	2.47	2.6
Inventory Turnover (Average Inventory)	19.13	31.37	32.8	24.48	21.47
Short Term Liquidity
Current Ratio	1.39	1.53	1.67	1.48	1.87
Quick Ratio	1.27	1.45	1.61	1.41	1.78
Operating Cash Flow to Current Liabilities	0.86	0.33	0.72	0.47	0.51
Days Sales Outstanding (Average Receivables)	146.55	145.81	163.87	148.06	140.59
Days Outstanding Inventory (Average Inventory)	19.13	11.63	11.13	14.91	17.04
Average Days Payable Outstanding	99.5	51.24	49.02	46.83	49.09
Cash Conversion Cycle (Average Days)	66.18	106.21	125.98	116.14	108.54
Long Term Solvency
Total Debt/Equity	22.31	20.23	21.21	35.41	21.31
Total Debt / Total Capital	18.24	16.82	17.5	26.15	17.57
LT Debt/Equity	16.66	14.29	16.57	20.72	17.64
Long-Term Debt / Total Capital	13.62	11.88	13.67	15.3	14.54
Total Liabilities / Total Assets	46.49	44.13	44.6	48.95	42.43
EBIT / Interest Expense	30.63	35.55	31.66	14.73	14.92
EBITDA / Interest Expense	49.81	58.24	51.04	24.39	24.68
(EBITDA - Capex) / Interest Expense	27.79	41.94	38.62	16.48	15.51
Total Debt / EBITDA	0.7	0.67	0.71	1.29	0.92
Net Debt / EBITDA	-0.24	-0.14	-0.55	-0.45	-0.92
Total Debt / (EBITDA - Capex)	1.26	0.93	0.94	1.91	1.46
Net Debt / (EBITDA - Capex)	-0.44	-0.2	-0.73	-0.66	-1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.43	7.57	7.02	7.27	5.73
Gross Profit, 1 Yr. Growth %	5.29	0.52	7.26	2.5	5.14
EBITDA, 1 Yr. Growth %	2.95	4.45	5.04	-1.75	1.82
EBITA, 1 Yr. Growth %	2.7	3.53	6.67	-2.77	4.49
EBIT, 1 Yr. Growth %	2.01	3.32	6.5	-3.71	4.01
Earnings From Cont. Operations, 1 Yr. Growth %	2.38	3.66	6.83	8.34	-13.57
Net Income, 1 Yr. Growth %	3.1	2.88	7.6	9.24	85.69
Normalized Net Income, 1 Yr. Growth %	2.77	-4.36	3.95	10.32	-0.85
Diluted EPS Before Extra, 1 Yr. Growth %	3.18	2.92	7.52	9.46	-14.74
Accounts Receivable, 1 Yr. Growth %	-20.84	47.16	-2.07	-3.09	5.64
Inventory, 1 Yr. Growth %	-41.41	-9.04	11.45	86.29	-0.83
Net Property, Plant and Equip., 1 Yr. Growth %	5.77	-1.15	-0.96	4.49	-18.5
Total Assets, 1 Yr. Growth %	3.08	4.76	7.39	16.37	0.62
Tangible Book Value, 1 Yr. Growth %	3.13	9.45	5.45	-0.04	20.13
Common Equity, 1 Yr. Growth %	3.53	8.33	6.1	7.46	13.21
Cash From Operations, 1 Yr. Growth %	185.51	-60.39	134.88	-14.94	-11.3
Capital Expenditures, 1 Yr. Growth %	-2.93	-34.09	-8.86	31.67	9.87
Levered Free Cash Flow, 1 Yr. Growth %	-422.11	-84.87	507.43	-22.2	-57.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-456.25	-83.4	467.22	-19.98	-54.9
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	9.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.51	8	6.95	7.15	6.09
Gross Profit, 2 Yr. CAGR %	5.75	3.17	3.83	4.85	-0.64
EBITDA, 2 Yr. CAGR %	2.89	3.7	4.74	1.59	-2.45
EBITA, 2 Yr. CAGR %	2.75	3.12	5.09	1.84	-2.89
EBIT, 2 Yr. CAGR %	1.96	2.66	4.9	1.27	-3.86
Earnings From Cont. Operations, 2 Yr. CAGR %	0.47	3.02	5.23	7.58	-6.01
Net Income, 2 Yr. CAGR %	0.99	2.99	5.21	8.42	42.43
Normalized Net Income, 2 Yr. CAGR %	0.64	-0.86	-0.29	7.09	1.26
Diluted EPS Before Extra, 2 Yr. CAGR %	1.01	3.05	5.1	8.49	-6.16
Accounts Receivable, 2 Yr. CAGR %	6.16	7	20.89	-2.83	0.25
Inventory, 2 Yr. CAGR %	13.18	-27	0.69	44.09	35.92
Net Property, Plant and Equip., 2 Yr. CAGR %	10.02	2.25	-1.06	1.73	-7.11
Total Assets, 2 Yr. CAGR %	5.6	3.92	6.07	11.79	8.2
Tangible Book Value, 2 Yr. CAGR %	-2.24	6.25	7.43	2.67	9.83
Common Equity, 2 Yr. CAGR %	-1.2	5.9	7.21	6.78	10.3
Cash From Operations, 2 Yr. CAGR %	21.67	6.35	-3.54	41.35	-13.14
Capital Expenditures, 2 Yr. CAGR %	4.33	-20.02	-22.5	9.55	20.28
Levered Free Cash Flow, 2 Yr. CAGR %	40.14	-29.18	10.52	118.38	-43.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.72	-22.02	10.38	114	-41.46
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	4.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.18	6.87	7.44	7.06	6.4
Gross Profit, 3 Yr. CAGR %	6.09	4.18	4.52	3.39	1.92
EBITDA, 3 Yr. CAGR %	4.48	3.41	4.14	2.53	-0.02
EBITA, 3 Yr. CAGR %	5.6	3.01	4.29	2.4	0.19
EBIT, 3 Yr. CAGR %	5.04	2.41	3.93	1.95	-0.52
Earnings From Cont. Operations, 3 Yr. CAGR %	2.89	1.52	4.28	6.26	-1.91
Net Income, 3 Yr. CAGR %	3.16	1.62	4.5	6.54	29.72
Normalized Net Income, 3 Yr. CAGR %	2.95	-1.05	0.72	3.13	2.15
Diluted EPS Before Extra, 3 Yr. CAGR %	3.17	1.64	4.46	6.54	-1.8
Accounts Receivable, 3 Yr. CAGR %	-4.94	17.68	4.37	12.11	-0.7
Inventory, 3 Yr. CAGR %	27.88	5.23	-15.94	23.61	27.22
Net Property, Plant and Equip., 3 Yr. CAGR %	8.3	6.16	1.17	0.76	-5.1
Total Assets, 3 Yr. CAGR %	3.98	5.32	5.06	9.4	7.93
Tangible Book Value, 3 Yr. CAGR %	-1.34	1.52	5.98	4.88	8.35
Common Equity, 3 Yr. CAGR %	0.57	1.88	5.97	7.29	8.88
Cash From Operations, 3 Yr. CAGR %	21.18	-16.3	38.5	-7.5	21.02
Capital Expenditures, 3 Yr. CAGR %	11.64	-10.48	-16.46	-7.52	9.66
Levered Free Cash Flow, 3 Yr. CAGR %	26.52	-32.63	59.38	-1.39	24.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.76	-30.34	64.65	-0.54	25.17
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	3.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.08	3.78	5.89	6.84	6.9
Gross Profit, 5 Yr. CAGR %	2.06	3.15	5.3	4.45	2.42
EBITDA, 5 Yr. CAGR %	0.48	4.73	4.59	2.68	1.45
EBITA, 5 Yr. CAGR %	0.76	5.98	5.39	2.54	1.35
EBIT, 5 Yr. CAGR %	1.43	5.74	4.98	1.96	0.74
Earnings From Cont. Operations, 5 Yr. CAGR %	2.7	4.91	3.82	3.9	0.03
Net Income, 5 Yr. CAGR %	3.5	4.91	3.97	4.28	18.28
Normalized Net Income, 5 Yr. CAGR %	2.71	3.11	1.64	2.13	0.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.5	4.93	3.94	4.29	0.07
Accounts Receivable, 5 Yr. CAGR %	12.08	9.6	4.29	9.31	2.59
Inventory, 5 Yr. CAGR %	5.02	14.47	16.22	19.33	1.88
Net Property, Plant and Equip., 5 Yr. CAGR %	4.62	4.94	4.46	4.36	-2.23
Total Assets, 5 Yr. CAGR %	4.76	4.66	4.81	7.86	6.3
Tangible Book Value, 5 Yr. CAGR %	-0.83	2.36	2.08	1.98	7.5
Common Equity, 5 Yr. CAGR %	1.1	2.94	3.18	3.81	7.68
Cash From Operations, 5 Yr. CAGR %	6.46	-9.39	10.61	3.22	14.92
Capital Expenditures, 5 Yr. CAGR %	-0.21	-4.54	-3.53	-2.95	-3.35
Levered Free Cash Flow, 5 Yr. CAGR %	13.22	-18.92	20.54	14.15	5.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.19	-17.44	20.61	14.91	9.07
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	1.81